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ALOY Financials Realloys Inc.

14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 6.3% per year over the past 5 years.
  • Operating margin has contracted, at -165.7% in the latest year.

Financial health

  • The company holds more cash ($3M) than total debt ($154000).
  • Total debt has grown slower than revenue (-34.6% vs -6.3% per year).
  • Operating income covered interest expense -34.3× in the latest year.
Revenue & net income
-$5M $546221 $6M $0 2013 2014 2016 2018 2020 2022 2024
RevenueNet income
Margins (gross / operating / net)
-281% -106% 70% 0% 2013 2014 2016 2018 2020 2022 2024
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-26559% -12912% 735% 0% 2013 2014 2016 2018 2020 2022 2024
ROEROA
Free cash flow (CFO − capex)
-$4M -$2M $142281 $0 2013 2014 2016 2018 2020 2022 2024
Free cash flow
Cash vs total debt
$0 $1M $3M 2013 2014 2016 2018 2020 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$8M $1M $10M $0 2013 2014 2016 2018 2020 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $2M -$4M 48.0% -165.7% -12.4% -4.7% $154000 $3M
2024 $3M -$3M 44.0% -128.9% 66.4% -35.1% -$705725 $113000
2023 $3M -$5M 46.4% -170.6% -63.9% -47.5% -$3M
2022 $5M -$5M 58.0% -91.7% -230.5% -115.8% -$4M
2021 $6M -$3M 69.7% -37.3% -33.5% -23.5% -$736397
2020 $3M -$354911 64.3% -12.3% 20.2% -30.7% $142281 $1M
2019 $1M -$3M 34.6% -94.6% 89.4% -1063.1% -$712579 $1M
2018 $692803 -$1M 6.9% -159.7% 100.5% -548.8% -$501266
2017 -$1M 735.1% -450.2% -$714636 $0
2016 -$812333 -85.7% -78.3% -$868958
2015 -$423480 -206.6% -180.9%
2014 -$23212 -34.2% -11.6%
2014 -$41432 -26559.0%
2013 -$12291 -401.7% -129.4%

Valuation over time

How the market has priced ALOY against its own fundamentals since 2026-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 255.8 511.6 Feb '26 Mar '26 Apr '26 May '26 Jun '26 Jul '26 Aug '26 Sep '26
P/S

Frequently asked questions

Is ALOY growing its revenue and profit?

Over the past 5 years, Realloys Inc.'s revenue has declined 6.3% per year. These are computed facts, not advice.

How much debt does ALOY have?

As of FY2025, Realloys Inc. reported $154000 of total debt against $3M of cash; operating income covered interest expense -34.3×.

What is ALOY's profit margin?

In FY2025, gross margin was 48.0%, operating margin -165.7%, and net margin -182.1%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.